Connect your AI

Zillow Group, Inc. ZG Investing Cash Flow

Investing Cash Flow at other companies

CoStar GroupCSGP

-$54M+94.1%

Rocket CompaniesRKT

$335M+347%

Rithm CapitalRITM

-$739.45M+43.3%

Invitation HomesINVH

-$52.28M+54.2%

Equity ResidentialEQR

-$92.16M-195%

News CorporationNWS

——

Other financials

Income statement

Revenue$708.0M+18.4%

Gross profit$519.0M+13.1%

Operating income$36.0M+500%

Net income$46.0M+475%

EPS (diluted)$0.19+533%

Balance sheet

Cash & equivalents$683.0M-25.6%

Total debt$94.0M-91.5%

Total equity$4.4B-7.3%

Total assets$5.2B-9.0%

Cash flow

Operating cash flow$200.0M+92.3%

CapEx$34.0M-5.6%

Free cash flow$166.0M+144%

Valuation

Market cap$7.43B-38.8%

Enterprise value$6.84B-43.1%

P/E121.9×—

P/S2.8×-2.5×

Profitability

Gross margin73.3%-3.1pp

Operating margin0.4%+0.2pp

Net margin2.3%+1.4pp

FCF margin12.4%-1.2pp

Returns & leverage

Return on equity1.3%+0.9pp

Debt / equity0×-0.2×

Current ratio2.3×-0.2×

Where this comes from

Reported directly by Zillow Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Zillow Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zillow Group, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Zillow Group, Inc.'s investing cash flow?: Zillow Group, Inc. (ZG) reported investing cash flow of $376M in Q1 2026.
How has Zillow Group, Inc.'s investing cash flow changed year-over-year?: Zillow Group, Inc.'s investing cash flow increased by 823.1% year-over-year, from -$52M to $376M.
What is the long-term trend for Zillow Group, Inc.'s investing cash flow?: Over 2 years (2022 to 2025), Zillow Group, Inc.'s investing cash flow has grown at a -93.7% compound annual growth rate (CAGR), from -$1.53B to -$6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.